汇添富MSCI中国A50互联互通ETF联接A
(014528)公募股票型指数型ETF联接
0.8198
0.27%+0.0022
单位净值 [2024-05-22]
- 最近一月:6.08%
- 最近一季:9.63%
- 最近半年:8.57%
- 今年以来:11.77%
- 最近一年:-1.60%
- 最近两年:-7.30%
- 最近三年:---
- 成立以来:-18.02%
- 成立日期:2022-01-11
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:16.72亿
- 申购状态:可以申购
- 最新规模:13.82亿元
- 投资风格:
- 管理公司:汇添富
实时情况
|
汇添富MSCI中国A50互联互通ETF联接A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.01% |
0.05 |
8.16 |
6.10% |
-0.15 (-300.00%) |
2 |
600309 |
万华化学 |
0.01% |
0.10 |
7.68 |
5.74% |
-0.45 (-450.00%) |
3 |
600519 |
贵州茅台 |
0.01% |
0.01 |
17.26 |
12.90% |
-0.04 (-400.00%) |
4 |
601899 |
紫金矿业 |
0.01% |
0.63 |
7.85 |
5.87% |
-3.07 (-487.30%) |
5 |
000001 |
平安银行 |
0.00% |
0.15 |
1.41 |
1.05% |
-0.60 (-400.00%) |
6 |
000002 |
万科A |
0.00% |
0.09 |
0.94 |
0.70% |
-0.36 (-400.00%) |
7 |
000725 |
京东方A |
0.00% |
0.94 |
3.67 |
2.74% |
-3.66 (-389.36%) |
8 |
000858 |
五粮液 |
0.00% |
0.02 |
2.81 |
2.10% |
-0.08 (-400.00%) |
9 |
002027 |
分众传媒 |
0.00% |
0.16 |
1.01 |
0.76% |
-0.54 (-337.50%) |
10 |
002142 |
宁波银行 |
0.00% |
0.05 |
1.01 |
0.75% |
-0.20 (-400.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.01% |
0.05 |
8.16 |
6.10% |
-0.15 (-300.00%) |
2 |
600309 |
万华化学 |
0.01% |
0.10 |
7.68 |
5.74% |
-0.45 (-450.00%) |
3 |
600519 |
贵州茅台 |
0.01% |
0.01 |
17.26 |
12.90% |
-0.04 (-400.00%) |
4 |
601899 |
紫金矿业 |
0.01% |
0.63 |
7.85 |
5.87% |
-3.07 (-487.30%) |
5 |
000001 |
平安银行 |
0.00% |
0.15 |
1.41 |
1.05% |
-0.60 (-400.00%) |
6 |
000002 |
万科A |
0.00% |
0.09 |
0.94 |
0.70% |
-0.36 (-400.00%) |
7 |
000725 |
京东方A |
0.00% |
0.94 |
3.67 |
2.74% |
-3.66 (-389.36%) |
8 |
000858 |
五粮液 |
0.00% |
0.02 |
2.81 |
2.10% |
-0.08 (-400.00%) |
9 |
002027 |
分众传媒 |
0.00% |
0.16 |
1.01 |
0.76% |
-0.54 (-337.50%) |
10 |
002142 |
宁波银行 |
0.00% |
0.05 |
1.01 |
0.75% |
-0.20 (-400.00%) |
11 |
002352 |
顺丰控股 |
0.00% |
0.06 |
2.42 |
1.81% |
--- |
12 |
002475 |
立讯精密 |
0.00% |
0.18 |
6.20 |
4.63% |
--- |
13 |
002594 |
比亚迪 |
0.00% |
0.02 |
3.96 |
2.96% |
--- |
14 |
002714 |
牧原股份 |
0.00% |
0.03 |
1.24 |
0.92% |
--- |
15 |
300015 |
爱尔眼科 |
0.00% |
0.10 |
1.58 |
1.18% |
--- |
16 |
300059 |
东方财富 |
0.00% |
0.12 |
1.68 |
1.26% |
--- |
17 |
300274 |
阳光电源 |
0.00% |
0.02 |
1.75 |
1.31% |
--- |
18 |
300760 |
迈瑞医疗 |
0.00% |
0.01 |
2.91 |
2.17% |
--- |
19 |
600000 |
浦发银行 |
0.00% |
0.22 |
1.46 |
1.09% |
--- |
20 |
600028 |
中国石化 |
0.00% |
0.20 |
1.12 |
0.83% |
--- |
21 |
600030 |
中信证券 |
0.00% |
0.09 |
1.83 |
1.37% |
--- |
22 |
600036 |
招商银行 |
0.00% |
0.16 |
4.45 |
3.33% |
--- |
23 |
600048 |
保利发展 |
0.00% |
0.11 |
1.09 |
0.81% |
--- |
24 |
600050 |
中国联通 |
0.00% |
0.35 |
1.53 |
1.15% |
--- |
25 |
600276 |
恒瑞医药 |
0.00% |
0.07 |
3.17 |
2.37% |
--- |
26 |
600406 |
国电南瑞 |
0.00% |
0.10 |
2.23 |
1.67% |
--- |
27 |
600436 |
片仔癀 |
0.00% |
0.01 |
2.42 |
1.81% |
--- |
28 |
600887 |
伊利股份 |
0.00% |
0.03 |
0.80 |
0.60% |
--- |
29 |
600900 |
长江电力 |
0.00% |
0.20 |
4.67 |
3.49% |
--- |
30 |
600905 |
三峡能源 |
0.00% |
0.23 |
1.01 |
0.75% |
--- |
31 |
601012 |
隆基绿能 |
0.00% |
0.19 |
4.35 |
3.25% |
--- |
32 |
601088 |
中国神华 |
0.00% |
0.04 |
1.25 |
0.94% |
--- |
33 |
601138 |
工业富联 |
0.00% |
0.33 |
4.99 |
3.73% |
--- |
34 |
601166 |
兴业银行 |
0.00% |
0.16 |
2.59 |
1.94% |
--- |
35 |
601225 |
陕西煤业 |
0.00% |
0.06 |
1.25 |
0.94% |
--- |
36 |
601288 |
农业银行 |
0.00% |
0.65 |
2.37 |
1.77% |
--- |
37 |
601318 |
中国平安 |
0.00% |
0.08 |
3.22 |
2.41% |
--- |
38 |
601398 |
工商银行 |
0.00% |
0.48 |
2.29 |
1.71% |
--- |
39 |
601601 |
中国太保 |
0.00% |
0.05 |
1.19 |
0.89% |
--- |
40 |
601668 |
中国建筑 |
0.00% |
0.50 |
2.40 |
1.80% |
--- |
41 |
601816 |
京沪高铁 |
0.00% |
0.58 |
2.85 |
2.13% |
--- |
42 |
601857 |
中国石油 |
0.00% |
0.14 |
0.99 |
0.74% |
--- |
43 |
601888 |
中国中免 |
0.00% |
0.03 |
2.51 |
1.88% |
--- |
44 |
603259 |
药明康德 |
0.00% |
0.02 |
1.46 |
1.09% |
--- |
45 |
603288 |
海天味业 |
0.00% |
0.02 |
0.76 |
0.57% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.05% |
0.05 |
84.55 |
11.16% |
--- |
2 |
300750 |
宁德时代 |
0.03% |
0.20 |
45.76 |
6.04% |
--- |
3 |
600309 |
万华化学 |
0.03% |
0.55 |
48.31 |
6.38% |
--- |
4 |
002475 |
立讯精密 |
0.02% |
0.90 |
29.20 |
3.86% |
--- |
5 |
600036 |
招商银行 |
0.02% |
0.80 |
26.21 |
3.46% |
--- |
6 |
601012 |
隆基绿能 |
0.02% |
0.95 |
27.24 |
3.60% |
--- |
7 |
601899 |
紫金矿业 |
0.02% |
3.70 |
42.07 |
5.55% |
--- |
8 |
000568 |
泸州老窖 |
0.01% |
0.05 |
10.48 |
1.38% |
--- |
9 |
000725 |
京东方A |
0.01% |
4.60 |
18.81 |
2.48% |
--- |
10 |
000858 |
五粮液 |
0.01% |
0.10 |
16.36 |
2.16% |
--- |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.05% |
0.05 |
84.55 |
11.16% |
--- |
2 |
300750 |
宁德时代 |
0.03% |
0.20 |
45.76 |
6.04% |
--- |
3 |
600309 |
万华化学 |
0.03% |
0.55 |
48.31 |
6.38% |
--- |
4 |
002475 |
立讯精密 |
0.02% |
0.90 |
29.20 |
3.86% |
--- |
5 |
600036 |
招商银行 |
0.02% |
0.80 |
26.21 |
3.46% |
--- |
6 |
601012 |
隆基绿能 |
0.02% |
0.95 |
27.24 |
3.60% |
--- |
7 |
601899 |
紫金矿业 |
0.02% |
3.70 |
42.07 |
5.55% |
--- |
8 |
000568 |
泸州老窖 |
0.01% |
0.05 |
10.48 |
1.38% |
--- |
9 |
000725 |
京东方A |
0.01% |
4.60 |
18.81 |
2.48% |
--- |
10 |
000858 |
五粮液 |
0.01% |
0.10 |
16.36 |
2.16% |
--- |
11 |
002352 |
顺丰控股 |
0.01% |
0.30 |
13.53 |
1.79% |
--- |
12 |
002594 |
比亚迪 |
0.01% |
0.10 |
25.83 |
3.41% |
--- |
13 |
300015 |
爱尔眼科 |
0.01% |
0.50 |
9.28 |
1.22% |
--- |
14 |
300274 |
阳光电源 |
0.01% |
0.10 |
11.66 |
1.54% |
--- |
15 |
300760 |
迈瑞医疗 |
0.01% |
0.05 |
14.99 |
1.98% |
--- |
16 |
600030 |
中信证券 |
0.01% |
0.45 |
8.90 |
1.18% |
--- |
17 |
600276 |
恒瑞医药 |
0.01% |
0.35 |
16.77 |
2.21% |
--- |
18 |
600406 |
国电南瑞 |
0.01% |
0.45 |
10.39 |
1.37% |
--- |
19 |
600436 |
片仔癀 |
0.01% |
0.05 |
14.32 |
1.89% |
--- |
20 |
600438 |
通威股份 |
0.01% |
0.55 |
18.87 |
2.49% |
--- |
21 |
600900 |
长江电力 |
0.01% |
1.00 |
22.06 |
2.91% |
--- |
22 |
601088 |
中国神华 |
0.01% |
0.30 |
9.22 |
1.22% |
--- |
23 |
601166 |
兴业银行 |
0.01% |
0.80 |
12.52 |
1.65% |
--- |
24 |
601288 |
农业银行 |
0.01% |
3.25 |
11.47 |
1.51% |
--- |
25 |
601318 |
中国平安 |
0.01% |
0.40 |
18.56 |
2.45% |
--- |
26 |
601398 |
工商银行 |
0.01% |
2.40 |
11.57 |
1.53% |
--- |
27 |
601668 |
中国建筑 |
0.01% |
2.40 |
13.78 |
1.82% |
--- |
28 |
601888 |
中国中免 |
0.01% |
0.10 |
11.05 |
1.46% |
--- |
29 |
603259 |
药明康德 |
0.01% |
0.15 |
9.35 |
1.23% |
--- |
30 |
688111 |
金山办公 |
0.01% |
0.05 |
23.61 |
3.12% |
--- |
31 |
000001 |
平安银行 |
0.00% |
0.75 |
8.42 |
1.11% |
--- |
32 |
000002 |
万科A |
0.00% |
0.45 |
6.31 |
0.83% |
--- |
33 |
002027 |
分众传媒 |
0.00% |
0.70 |
4.77 |
0.63% |
--- |
34 |
002142 |
宁波银行 |
0.00% |
0.25 |
6.33 |
0.84% |
--- |
35 |
002304 |
洋河股份 |
0.00% |
0.05 |
6.57 |
0.87% |
--- |
36 |
002714 |
牧原股份 |
0.00% |
0.15 |
6.32 |
0.83% |
--- |
37 |
300014 |
亿纬锂能 |
0.00% |
0.10 |
6.05 |
0.80% |
--- |
38 |
300059 |
东方财富 |
0.00% |
0.60 |
8.52 |
1.12% |
--- |
39 |
600000 |
浦发银行 |
0.00% |
1.10 |
7.96 |
1.05% |
--- |
40 |
600028 |
中国石化 |
0.00% |
1.35 |
8.59 |
1.13% |
--- |
41 |
600048 |
保利发展 |
0.00% |
0.55 |
7.17 |
0.95% |
--- |
42 |
600050 |
中国联通 |
0.00% |
1.55 |
7.44 |
0.98% |
--- |
43 |
600887 |
伊利股份 |
0.00% |
0.15 |
4.25 |
0.56% |
--- |
44 |
600905 |
三峡能源 |
0.00% |
1.20 |
6.44 |
0.85% |
--- |
45 |
601225 |
陕西煤业 |
0.00% |
0.40 |
7.28 |
0.96% |
--- |
46 |
601601 |
中国太保 |
0.00% |
0.25 |
6.50 |
0.86% |
--- |
47 |
601919 |
中远海控 |
0.00% |
0.75 |
7.05 |
0.93% |
--- |
48 |
603288 |
海天味业 |
0.00% |
0.10 |
4.68 |
0.62% |
--- |
显示全部持仓明细>>